32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
28,013 GBP2025-12-31
35,322 GBP2024-12-31
Total Inventories
81,213 GBP2025-12-31
93,800 GBP2024-12-31
Debtors
140,572 GBP2025-12-31
107,165 GBP2024-12-31
Cash at bank and in hand
8,197 GBP2025-12-31
15,341 GBP2024-12-31
Current Assets
229,982 GBP2025-12-31
216,306 GBP2024-12-31
Creditors
Current
290,762 GBP2025-12-31
235,451 GBP2024-12-31
Net Current Assets/Liabilities
-60,780 GBP2025-12-31
-19,145 GBP2024-12-31
Total Assets Less Current Liabilities
-32,767 GBP2025-12-31
16,177 GBP2024-12-31
Creditors
Non-current
2,657 GBP2025-12-31
13,097 GBP2024-12-31
Net Assets/Liabilities
-35,424 GBP2025-12-31
3,080 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-35,524 GBP2025-12-31
2,980 GBP2024-12-31
Equity
-35,424 GBP2025-12-31
3,080 GBP2024-12-31
Average Number of Employees
132025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,357 GBP2025-12-31
77,357 GBP2024-12-31
Furniture and fittings
16,953 GBP2025-12-31
15,364 GBP2024-12-31
Motor vehicles
57,385 GBP2025-12-31
57,385 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
151,695 GBP2025-12-31
150,106 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,407 GBP2025-12-31
66,756 GBP2024-12-31
Furniture and fittings
11,445 GBP2025-12-31
10,049 GBP2024-12-31
Motor vehicles
42,830 GBP2025-12-31
37,979 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,682 GBP2025-12-31
114,784 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,651 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,396 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
4,851 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,898 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
7,950 GBP2025-12-31
10,601 GBP2024-12-31
Furniture and fittings
5,508 GBP2025-12-31
5,315 GBP2024-12-31
Motor vehicles
14,555 GBP2025-12-31
19,406 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,219 GBP2025-12-31
Amounts falling due within one year, Current
79,497 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
39,353 GBP2025-12-31
Amounts falling due within one year, Current
27,668 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
140,572 GBP2025-12-31
Amounts falling due within one year, Current
107,165 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-12-31
10,183 GBP2024-12-31
Trade Creditors/Trade Payables
Current
238,289 GBP2025-12-31
196,428 GBP2024-12-31
Other Taxation & Social Security Payable
Current
33,947 GBP2025-12-31
19,726 GBP2024-12-31
Other Creditors
Current
8,086 GBP2025-12-31
9,114 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
2,657 GBP2025-12-31
13,097 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,776 GBP2025-12-31
1,776 GBP2024-12-31
Between one and five year
7,107 GBP2025-12-31
7,107 GBP2024-12-31
More than five year
2,666 GBP2025-12-31
4,442 GBP2024-12-31
All periods
11,549 GBP2025-12-31
13,325 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31